CERBERUS ICQ LEVERED LOAN OPPORTUNITIES FUND, L.P.

PFID 805-5277629334 Managed by CERBERUS CAPITAL MANAGEMENT, L.P.

Hedge Fund 3(c)(7)

Gross Asset Value

$63.9M

Min. Investment

$250,000

Investors

174

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

J.P. MORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Prime Broker

DEUTSCHE BANK AG

FRANKFURT, Germany

Prime Broker

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian

DEUTSCHE BANK AG LONDON

LONDON, United Kingdom

Custodian

US BANK NATIONAL ASSOCIATION

MINNEAPOLIS, Minnesota, United States

Custodian

THE BANK OF NEW YORK MELLON

PITTSBURGH, Pennsylvania, United States

Custodian

DEUTSCHE BANK TRUST COMPANY AMERICAS

NEW YORK, New York, United States

Administrator

J.P. MORGAN CHASE BANK, N.A.

BROOKLYN, New York, United States